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HomeMy WebLinkAbout2026-02-12 - $67,621.08 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/02/13-09:26 KITTITAS COUNTY FY 2026 February 13 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69824 GL Period 02 February 1,2026 through February 28,2026 Operator: SAP Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 636 1058940 Accounts Payable 2/12 GEN AP 02/12/26 N 36,388.61 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 636 1058940 Benefits - Other February GEN N 189,107.16 0.00 TCD AGENCY DISBURSEMENTS Benefits W: Ver25001 missing 932 636 1158940 Accounts Payable 2/12 EMS AP N 12,859.45 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 636 1158940 Benefits - Other February EMS N 67,621.08 0.00 TCD AGENCY DISBURSEMENTS Benefits W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 305,976.30- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 305,976.30 305,976.30- ------------------ ------------------ ------------------ ------------------ Batch 69824 Transaction Total: 305,976.30 305,976.30- Header Total: 305,976.30 305,976.30- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/02/13-09:26 KITTITAS COUNTY FY 2026 February 13 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69824 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 02/12/26 0.00 225,495.77- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 02/12/26 0.00 80,480.53- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 02/12/26 305,976.30 0.00 CASH CONTROL